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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+7.18%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$5.29B
AUM Growth
+$307M
Cap. Flow
+$506M
Cap. Flow %
9.57%
Top 10 Hldgs %
18.71%
Holding
2,186
New
664
Increased
387
Reduced
436
Closed
625

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$422M
2
NUAN
Nuance Communications, Inc.
NUAN
+$132M
3
PPD
PPD, Inc. Common Stock
PPD
+$113M
4
PFPT
Proofpoint, Inc.
PFPT
+$70M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$65.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$310M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$167M
3
RP
RealPage, Inc.
RP
+$61M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$60.6M
5
VAR
Varian Medical Systems, Inc.
VAR
+$44.3M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Healthcare 13.77%
3 Industrials 10.33%
4 Consumer Discretionary 9.59%
5 Financials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNDA icon
976
Vanda Pharmaceuticals
VNDA
$304M
$762K 0.01%
35,420
-19,833
-36% -$355K
FLNA
977
Filana Therapeutics
FLNA
$45.7M
$761K 0.01%
+8,910
New +$477K
WT icon
978
WisdomTree
WT
$3.44B
$761K 0.01%
+122,745
New +$809K
FORM icon
979
FormFactor
FORM
$10.3B
$760K 0.01%
20,835
-25,333
-55% -$999K
NBIS
980
Nebius Group N.V.
NBIS
$69.3B
$760K 0.01%
+10,738
New +$705K
WPCA.U
981
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
$760K 0.01%
74,900
-100
-0.1% -$1.01K
MKL icon
982
Markel Group
MKL
$22.8B
$759K 0.01%
640
-371
-37% -$445K
UNIT
983
Uniti Group
UNIT
$2.38B
$758K 0.01%
71,598
-233,535
-77% -$2.53M
AVNS
984
DELISTED
Avanos Medical
AVNS
$756K 0.01%
+20,786
New +$860K
CTBI icon
985
Community Trust Bancorp
CTBI
$1.44B
$756K 0.01%
18,714
-2,490
-12% -$109K
AMPH icon
986
Amphastar Pharmaceuticals
AMPH
$858M
$755K 0.01%
37,433
-6,356
-15% -$120K
SNCR
987
DELISTED
Synchronoss Technologies
SNCR
$754K 0.01%
+23,333
New +$656K
FA icon
988
First Advantage
FA
$3.81B
$753K 0.01%
+37,830
New +$768K
ADNT icon
989
Adient
ADNT
$1.54B
$750K 0.01%
16,588
-37,665
-69% -$1.76M
MDLZ icon
990
CALL
Mondelez International
MDLZ
$81.1B
$748K 0.01%
+12,000
New +$739K
HMN icon
991
Horace Mann Educators
HMN
$2.1B
$742K 0.01%
+19,835
New +$790K
CGNT icon
992
Cognyte Software
CGNT
$692M
$740K 0.01%
30,211
+18,136
+150% +$449K
KYNB
993
Kyntra Bio
KYNB
$28.5M
$739K 0.01%
+1,110
New +$639K
FRHC icon
994
Freedom Holding
FRHC
$9.35B
$739K 0.01%
11,349
-21,168
-65% -$1.12M
BPFH
995
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$738K 0.01%
50,000
-927
-2% -$13.6K
FIBK icon
996
First Interstate BancSystem
FIBK
$3.7B
$736K 0.01%
+17,606
New +$812K
CASH icon
997
Pathward Financial
CASH
$1.79B
$735K 0.01%
+14,511
New +$720K
TRI icon
998
CALL
Thomson Reuters
TRI
$46B
$735K 0.01%
+7,023
New +$704K
CTSH icon
999
PUT
Cognizant
CTSH
$26.7B
$734K 0.01%
+10,600
New +$789K
SYKE
1000
DELISTED
SYKES Enterprises Inc
SYKE
$733K 0.01%
13,646
+8,929
+189% +$397K
38 39
40
41 42

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Tudor Investment Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Tudor Investment Corp held 2,186 positions worth $5.29B, up 6.2% from $4.99B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Tudor Investment Corp deployed $506M of net new capital in Q2 2021, opening 664 new positions and adding to 387 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 16% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $39.6M trimmed.

  • Tudor Investment Corp's largest Q2 2021 buy was PPD, Inc. Common Stock: 2,502,132 shares worth $115M.
  • Tudor Investment Corp added most to Just Eat Takeaway.com N.V. American Depositary Shares in Q2 2021, an estimated $422M increase.
  • Tudor Investment Corp's biggest Q2 2021 reduction was VanEck Semiconductor ETF, cutting an estimated $39.6M.
  • Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $310M.
  • Tudor Investment Corp's ten largest holdings make up 19% of its $5.29B portfolio in Q2 2021.
  • Tudor Investment Corp opened 664 new positions and closed 625 in Q2 2021.
  • Tudor Investment Corp's portfolio value rose 6.2% quarter-over-quarter to $5.29B.

Based on Tudor Investment Corp's 13F filing for Q2 2021, filed 16 Aug 2021.